HSBC Holdings’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$87.8M Sell
400,573
-54,051
-12% -$11.9M 0.05% 365
2025
Q4
$96.6M Buy
454,624
+2,592
+0.6% +$558K 0.05% 329
2025
Q3
$104M Sell
452,032
-618
-0.1% -$145K 0.06% 312
2025
Q2
$112M Sell
452,650
-44,101
-9% -$10.9M 0.07% 286
2025
Q1
$120M Sell
496,751
-82,628
-14% -$18.5M 0.07% 257
2024
Q4
$116M Buy
579,379
+27,453
+5% +$5.68M 0.07% 266
2024
Q3
$111M Sell
551,926
-5,713
-1% -$1.15M 0.06% 287
2024
Q2
$109M Sell
557,639
-7,313
-1% -$1.38M 0.07% 266
2024
Q1
$108M Buy
564,952
+108,226
+24% +$19.2M 0.07% 264
2023
Q4
$75.3M Buy
456,726
+36,484
+9% +$5.66M 0.07% 302
2023
Q3
$59.9M Buy
420,242
+118,108
+39% +$17.5M 0.06% 325
2023
Q2
$46.3M Buy
302,134
+27,833
+10% +$3.98M 0.05% 392
2023
Q1
$37.1M Sell
274,301
-133,583
-33% -$17M 0.04% 435
2022
Q4
$52.5M Buy
407,884
+239,463
+142% +$31.9M 0.06% 335
2022
Q3
$23.1M Sell
168,421
-774
-0.5% -$108K 0.04% 490
2022
Q2
$22.1M Buy
169,195
+8,370
+5% +$1.1M 0.03% 544
2022
Q1
$21.5M Sell
160,825
-98,579
-38% -$12.5M 0.03% 575
2021
Q4
$36.1M Buy
259,404
+87,595
+51% +$11.6M 0.03% 493
2021
Q3
$20.8M Sell
171,809
-39,134
-19% -$4.68M 0.02% 606
2021
Q2
$23.2M Sell
210,943
-51,966
-20% -$5.58M 0.02% 581
2021
Q1
$26.3M Sell
262,909
-20,754
-7% -$1.95M 0.03% 513
2020
Q4
$27.2M Buy
283,663
+37,214
+15% +$3.54M 0.04% 482
2020
Q3
$23.2M Buy
246,449
+11,964
+5% +$1.07M 0.04% 422
2020
Q2
$19.2M Sell
234,485
-18,275
-7% -$1.47M 0.04% 441
2020
Q1
$19.2M Buy
252,760
+13,365
+6% +$1.21M 0.04% 386
2019
Q4
$21.6M Buy
239,395
+71,058
+42% +$6.22M 0.04% 492
2019
Q3
$14.6M Sell
168,337
-37,664
-18% -$3.31M 0.03% 666
2019
Q2
$17.8M Buy
206,001
+42,110
+26% +$3.51M 0.03% 554
2019
Q1
$13.2M Sell
163,891
-97,137
-37% -$7.48M 0.02% 667
2018
Q4
$18.8M Sell
261,028
-11,870
-4% -$869K 0.03% 523
2018
Q3
$19.8M Buy
272,898
+81,865
+43% +$5.92M 0.03% 553
2018
Q2
$13.1M Sell
191,033
-59,823
-24% -$4.03M 0.02% 683
2018
Q1
$16.6M Sell
250,856
-39,218
-14% -$2.63M 0.02% 628
2017
Q4
$19.6M Sell
290,074
-55,658
-16% -$3.59M 0.03% 497
2017
Q3
$22.8M Buy
345,732
+2,333
+0.7% +$152K 0.04% 492
2017
Q2
$21.9M Sell
343,399
-6,635
-2% -$420K 0.04% 476
2017
Q1
$22M Sell
350,034
-17,114
-5% -$1.02M 0.05% 447
2016
Q4
$20.9M Buy
367,148
+80,453
+28% +$4.31M 0.05% 452
2016
Q3
$14.5M Sell
286,695
-107,426
-27% -$5.5M 0.04% 531
2016
Q2
$20.2M Buy
394,121
+200,522
+104% +$9.62M 0.06% 408
2016
Q1
$9.23M Sell
193,599
-33,302
-15% -$1.51M 0.03% 681
2015
Q4
$9.99M Sell
226,901
-41,643
-16% -$1.82M 0.02% 676
2015
Q3
$11.1M Buy
268,544
+31,218
+13% +$1.29M 0.03% 564
2015
Q2
$9.3M Sell
237,326
-232,902
-50% -$9.37M 0.02% 639
2015
Q1
$19.1M Sell
470,228
-21,818
-4% -$888K 0.04% 457
2014
Q4
$19.8M Buy
492,046
+164,973
+50% +$6.47M 0.04% 454
2014
Q3
$12.8M Sell
327,073
-11,118
-3% -$428K 0.03% 568
2014
Q2
$12.8M Buy
338,191
+13,587
+4% +$482K 0.03% 534
2014
Q1
$11.1M Buy
324,604
+76,923
+31% +$2.55M 0.03% 528
2013
Q4
$8.23M Buy
247,681
+44,978
+22% +$1.52M 0.02% 693
2013
Q3
$6.77M Buy
202,703
+7,449
+4% +$253K 0.02% 742
2013
Q2
$6.63M Buy
+195,254
New +$6.59M 0.02% 614

Other funds holding RSG

HSBC Holdings's RSG Position: Q1 2026 in Review

HSBC Holdings reduced its Republic Services (RSG) stake by 12% in Q1 2026, selling an estimated $11.9M and leaving 400,573 shares worth $87.8M. The position accounts for 0.05% of the portfolio, ranked #365.

HSBC Holdings first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • HSBC Holdings held 400,573 shares of Republic Services worth $87.8M as of Q1 2026.
  • HSBC Holdings sold 54,051 Republic Services shares in Q1 2026, an estimated $11.9M.
  • Republic Services made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #365 holding.
  • HSBC Holdings first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's Republic Services position peaked at $120M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.